Guangzhou Jiacheng International LogisticsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Guangzhou Jiacheng International LogisticsLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are CN¥4.6B and CN¥2.0B respectively. Guangzhou Jiacheng International LogisticsLtd's EBIT is CN¥236.8M making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥383.4M.
Key information
54.2%
Debt to equity ratio
CN¥1.41b
Debt
| Interest coverage ratio | 5.3x |
| Cash | CN¥383.43m |
| Equity | CN¥2.59b |
| Total liabilities | CN¥2.02b |
| Total assets | CN¥4.61b |
Recent financial health updates
No updates
Recent updates
Guangzhou Jiacheng International Logistics Co.,Ltd.'s (SHSE:603535) Earnings Are Not Doing Enough For Some Investors
Nov 19
Guangzhou Jiacheng International LogisticsLtd's (SHSE:603535) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 02Guangzhou Jiacheng International LogisticsLtd's (SHSE:603535) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 26Financial Position Analysis
Short Term Liabilities: 603535's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥942.3M).
Long Term Liabilities: 603535's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 603535's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: 603535's debt to equity ratio has increased from 0% to 54.2% over the past 5 years.
Debt Coverage: 603535's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 603535's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:54 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Guangzhou Jiacheng International Logistics Co.,Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tao Chang | China Merchants Securities Co. Ltd. |
| Ming Jiang | Guosen Securities Co., Ltd. |
| Xiaofeng Shen | Huatai Research |